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HomeMy WebLinkAbout20Page 1 of 9 02/12/21 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #20- 06-FEB-2021 TO 12-FEB-2021 FUND: 050 - General Fund -Fees Operations CHECK VENDOR PURPOSE TOTAL !0007356 St Lucie Co Board of Commissio Employee Health Benefits Janua 87.08 Employee Health Benefits Janua 33,935.35 Employee Health Benefits Janua 848.40 Employee Health Benefits Janua 545.12 CHECK TOTAL: 35,415.95 !0007358 Vital Printing Corporation PO 2021-38 Stationary 2,355.00 H0010120 Bernardo Fayfman Tax Deed Online Bidding Refund 5,000.00 H0010121 Paul Black Tax Deed Online Bidding Refund 2,500.00 H0010122 Castleton LLC Tax Deed Online Bidding Refund 20,000.00 H0010123 Flip Flops QRP LLC Tax Deed Online Bidding Refund 16,000.00 H0010124 TTS Asset Management LLC Tax Deed Online Bidding Refund 1,000.00 \H0010125 Gary R Stringham Tax Deed Online Bidding Refund 1,500.00 H0010126 Tracey -Ann Walker Tax Deed Online Bidding Refund 9,500.00 H0010131 Gabriel Chocron Tax Deed Online Bidding Refund 2,000.00 FUND TOTAL: 95,270.95 02/12/21 ST. LUCIE COUNTY - CLERK PAGE 2 FZABWARR WARRANT LIST #20- 06-FEB-2021 TO 12-FEB-2021 FUND: 055 - General Fund -Clerk to Bd Operations CHECK VENDOR PURPOSE TOTAL !0007356 St Lucie Co Board of Commissio Employee Health Benefits Janua 22,743.39 Employee Health Benefits Janua 50.11 http://banapp.stlucieco.org:8888/pclrk/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$06OE8DD80001 &sess_id=66506425&use... 2/12/2021 Page 2 of 9 !0007357 Tyler Technologies Inc Employee Health Benefits Janua Employee Health Benefits Janua CHECK TOTAL: Summons Run Dec 1 2020 COVIDI9 FUND TOTAL: 02/12/21 ST. LUCIE COUNTY - CLERK PAGE FZABWARR WARRANT LIST #20- 06-FEB-2021 TO 12-FEB-2021 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE !0007356 St Lucie Co Board of Commissio Employee Health Benefits Janua Employee Health Benefits Janua Employee Health Benefits Janua Employee Health Benefits Janua CHECK TOTAT,- !0007357 Tyler Technologies Inc 00466955 Alan Morgan 00466956 Amber Johnson 00466957 Ana Rivera 00466958 Angelia Jenkins 00466959 Ansley Salim 00466962 Brian Sullivan 00466964 Christopher Carlson 00466967 Cory Bernardini 00466969 Daniel Baltazar 00466970 Darlene Ville 00466971 Debra Walsh PO 2021-39 Per Contract Pricin Jury Payment 2/11/2021 Jury Payment 2/11/2021 Jury Payment 2/11/2021 Jury Payment 2/11/2021 Jury Payment 2/11/2021 Jury Payment 2/11/2021 Jury Payment 2/11/2021 Jury Payment 2/11/2021 Jury Payment 2/11/2021 Jury Payment 2/11/2021 Jury Pavment 2/11/2021 568.63 419.57 23,781.70 937.99 24,719.69 3 TOTAL 94,182.08 232.21 2,354.76 1,355.30 98,124.35 2,800.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 http://banapp.stlucieco.org:8888/pclrk/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$06OE8DD8000I &sess_id=66506425&use... 2/12/2021 Page 00466972 Diane Brown Jury Payment 2/11/2021 00466973 Diane Isaacs Jury Payment 2/11/2021 00466974 Don McCrary Jury Payment 2/11/2021 00466975 Dylan Ramos Jury Payment 2/11/2021 00466976 Elizabeth Register Jury Payment 2/11/2021 00466977 Falenda Bureau Jury Payment 2/11/2021 00466978 Farah Ishtiaq Jury Payment 2/11/2021 00466983 Gwendolyn Mcleod Jury Payment 2/11/2021 00466987 Jacqueline Dubreuil Jury Payment 2/11/2021 02/12/21 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #20- 06-FEB-2021 TO 12-FEB-2021 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE 00466988 Jamie Jackson Jury Payment 2/11/2021 00466989 Jasmine Guzman Jury Payment 2/11/2021 00466990 John Ingram Jury Payment 2/11/2021 00466991 John Pointon Jury Payment 2/11/2021 00466992 John Velasquez Jury Payment 2/11/2021 00466993 Jonathan Coombs Jury Payment 2/11/2021 00466995 Jorge Lara Jury Payment 2/11/2021 00466996 Josafat Vasquez Jury Payment 2/11/2021 00466997 Jose Plaza Jury Payment 2/11/2021 00466998 Joseph Klostermann Jury Payment 2/11/2021 PAGE 4 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 TOTAL 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 http://banapp.st]ucieco.org:8888/pclrk/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$06OE8DD80001 &sess_id=66506425&use... 2/12/2021 Page 4 of 9 00466999 Joseph Sanchez Jury Payment 2/11/2021 00467000 Joshua Johnson Jury Payment 2/11/2021 00467002 Karen Johnson Jury Payment 2/11/2021 00467003 Kelly Ketterer Jury Payment 2/11/2021 00467004 Kenneth Rowell Foreclosure Online Bidding Ref 00467005 Kimberly Cittadino Jury Payment 2/11/2021 00467008 Luis Pardo Jury Payment 2/11/2021 00467010 Marcus Grant Jury Payment 2/11/2021 00467012 Murliah Davis Jury Payment 2/11/2021 00467013 Nancy Hagerhorst Jury Payment 2/11/2021 00467014 Nicholas Rega Jury Payment 2/11/2021 00467015 Nicholas Wong Jury Payment 2/11/2021 00467016 Rebecca Mairet-Davis Jury Payment 2/11/2021 00467019 Rosedarline David Jury Payment 2/11/2021 02/12/21 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #20- 06-FEB-2021 TO 12-FEB-2021 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE 00467020 Sandollar Investment Group Inc Foreclosure Online Bidding Ref 00467021 Sandra Sandlin Jury Payment 2/11/2021 00467022 Sarah Frederickson Jury Payment 2/11/2021 00467023 Sharon Anthony Jury Payment 2/11/2021 00467027 Steven Berry Jury Payment 2/11/2021 15.00 15.00 15.00 15.00 3,000.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 PAGE 5 TOTAL 2,500.00 15.00 15.00 15.00 15.00 http://banapp.stiucieco.org:88881pclrklgokoutp.P_ShowReq?pipe_name=ORA$PIPE$06OE8DD80001 &sess_id=66506425&use... 2/12/2021 Page 5 of 9 00467030 Virginia O'Neal Jury Payment 2/11/2021 15.00 00467032 William Bubb Jury Payment 2/11/2021 15.00 H0010119 MyFloridaCounty.com Credit Card Refund January 202 0.50 H0010127 Hi -Land Properties LLC Foreclosure Online Bidding Ref 10,225.00 H0010128 Harold Dunleavy Foreclosure Online Bidding Ref 5,000.00 H0010129 Fritzlin Lubin Foreclosure Online Bidding Ref 500.00 H0010130 Jovan Davis Foreclosure Online Bidding Ref 5,000.00 FUND TOTAL: 127,884.85 02/12/21 ST. LUCIE COUNTY - CLERK PAGE 6 FZABWARR WARRANT LIST #20- 06-FEB-2021 TO 12-FEB-2021 FUND: 172 - Information Technology CHECK VENDOR PURPOSE TOTAL !0007356 St Lucie Co Board of Commissio Employee Health Benefits Janua 8,157.45 Employee Health Benefits Janua 203.98 Employee Health Benefits Janua 19.68 Employee Health Benefits Janua 175.93 CHECK TOTAL: 8,557.04 FUND TOTAL: 8,557.04 02/12/21 ST. LUCIE COUNTY - CLERK PAGE 7 FZABWARR WARRANT LIST #20- 06-FEB-2021 TO 12-FEB-2021 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL !0007353 Appleby, Mark Direct Deposit Payments Reissu 53.00 00466963 Chesterfield, Hilton F Restitution Payment 562016CJ00 46.50 00466965 Cisneros, Kenneth Restitution Payment 562009CJ00 13.25 http://banapp.stlucieco.org:8888/pclrk/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$06OE8DD80001 &sess_id=66506425&use... 2/12/2021 Page 6 of 9 00466966 Citizens Insurance Restitution Payment 562016CJ00 26.50 00466968 Crane, Richard Restitution Payment 562017CJ00 90.63 00466979 Finn, Jason E Restitution 562011CF000296B Jo 12.93 00466980 First American Title Insurance Overpayment Refund Receipt# 20 89.99 00466981 Florida Department of Correcti Overage Rct# 2021000009552 Ati 52.88 00466982 Gonzalez, Eric A Restitution Payment 562018CJ00 13.25 00466984 Harrison, Kristie Restitution Payment 562019CJ00 18.25 00466985 Hinds, Garfield Restitution Payment 562020CJ00 21.50 00466986 Houslin, Kashel A Restitution Payment 562020CJ00 46.50 00467007 Liberty Title Refund Overpayment Recording F 25.50 00467009 Manis, Nathaniel A Restitution Payment 562019CJ00 13.09 00467011 Martell, Estrella Restitution Payment 562012CJ00 13.25 00467017 Renschter, John R Restitution Payment 562019CJ00 16.24 00467018 Robinson, Grace Restitution Payment 562012CJ00 26.50 00467024 Sheena Villa Overpayment Refund Receipt# 20 280.00 00467025 Sophia B. Claire Restitution 562018CF002944A De 814.50 00467026 Stahlfors, Jesper Restitution Payment 562016CJ00 46.50 00467031 Walmart Restitution 562019CF000899A Aa 26.50 00467033 Williams, Alexis T Restitution Payment 562018CJ00 13.25 00467035 Zimmerman, Robert Restitution 562010CF003545B Gl 26.50 H0010119 MyFloridaCounty.com Credit Card Refund January 202 2,050.50 02/12/21 ST. LUCIE COUNTY - CLERK PAGE 8 FZABWARR WARRANT LIST #20- 06-FEB-2021 TO 12-FEB-2021 http://banapp.stlucieco.org:88881pclrklgokoutp.P_ShowReq?pipe_name=ORA$PIPE$06OE8DD8000I &sess_id=66506425&use... 2/12/2021 Page 7 of 9 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL H0010119 - Continued Credit Card Refund January 202 304.00 CHECK TOTAL: 2,354.50 H0010132 Florida Court Clerks & Comptro Week Ending 1/30-2/5/2021 1,318.50 H0010133 Florida Department of Revenue Week Ending 1/30-2/5/2021 DocS 448,319.64 Week Ending 1/30-2/5/2021 DocS 248,295.34 Week Ending 1/30-2/5/2021 DocS 20.00 Week Ending 1/30-2/5/2021 DocS 807,989.45 CHECK TOTAL: 1,504,624.43 FUND TOTAL: 1,510,084.44 02/12/21 ST. LUCIE COUNTY - CLERK PAGE 9 FZABWARR WARRANT LIST #20- 06-FEB-2021 TO 12-FEB-2021 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE TOTAL !0007355 City Of Port St Lucie US Bank NA TR Series 2016-CTT 15,496.34 00466960 Bank of New York Mellon Bank of New York Mellon vs. No 173,000.00 00467034 Wilmington Savings Fund Societ Wilmington S F Society FSB v. 253,203.17 FUND TOTAL: 441,699.51 02/12/21 ST. LUCIE COUNTY - CLERK PAGE 10 FZABWARR WARRANT LIST #20- 06-FEB-2021 TO 12-FEB-2021 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE TOTAL 00466961 Barry Edward Newhouse Bond Refund 562020MM001039A Ke 849.00 00466994 Jonnie Bornsen Bond Refund 562020MM000596A Ke 1,000.00 00467001 Justus David Elijah Westberry Bond Refund 56202OCT001696A Ju 250.00 http://banapp.stlucieco.org:88881pclrklgokoutp.P_ShowReq?pipe_name=ORA$PIPE$06OE8DD80001 &sess_id=66506425&use... 2/12/2021 Page 8 of 9 00467006 Kristin C. Walker 00467028 Thomas Hayes 00467029 Victoria Oquendo Vega Bond Refund562019CT000959A Kri Bond Refund 562019CT000745A Za Bond Refund 562021CF000227A Ni FUND TOTAL: 02/12/21 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #20- 06-FEB-2021 TO 12-FEB-2021 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE !0007356 St Lucie Co Board of Commissio Employee Health Benefits Janua Employee Health Benefits Janua Employee Health Benefits Janua Employee Health Benefits Janua Employee Health Benefits Janua Employee Health Benefits Janua Employee Health Benefits Janua Employee Health Benefits Janua Employee Health Benefits Janua Employee Health Benefits Janua Employee Health Benefits Janua Employee Health Benefits Janua Employee Health Benefits Janua CHECK TOTAL: FUND TOTAL: 02/12/21 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #20- 06-FEB-2021 TO 12-FEB-2021 FUND SUMMARY 250.00 100.00 1,500.00 3,949.00 PAGE 11 TOTAL 236.39 1,250.87 407.58 35.00 26.28 35.76 368.44 646.00 234.60 8,335.62 565.86 2,164.94 22,433.10 36,740.44 36,740.44 PAGE 1 FUND TITLE EXPENSES PAYROLL 050 General Fund -Fees Operations 95,270.95 0.00 055 General Fund -Clerk to Bd Operations 24,719.69 0.00 060 General Fund -Court Rel Operations 127,884.85 0.00 172 Information Technology 8,557.04 0.00 691 COCC Trust Fund 1,510,084.44 0.00 http:/ibanapp.stlucieco.org:8888/pclrk/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$06OE8DD80001 &sess_id=66506425&use... 2/12/2021 Page 9 of 9 693 Court Registry Fund 695 Cash Bonds Fund 801 Bank Fund 441,699.51 3,949.00 36,740.44 GRAND TOTAL: 2,248,905.92 1 11 http://banapp.stlucieco.org:88881pclrklgokoutp.P_ShowReq?pipe_name=ORA$PIPE$06OE8DD80001 &sess_id=66506425&use... 2/12/2021